SIREN : 815356001
STRAT HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 249 425 € | 260 250 € | 164 250 € | 148 000 € | 81 000 € | 7 200 € | N/C |
| Net income | 171 560 € | 61 973 € | 123 447 € | 48 849 € | 54 921 € | 7 922 € | -4 086 € |
| EBITDA | 111 568 € | 134 781 € | 89 824 € | 83 237 € | 1 049 € | 1 977 € | -4 380 € |
| Net margin | 68.8% | 23.8% | 75.2% | 33.0% | 67.8% | 110.0% | N/C |
In 2023, STRAT HOLDING achieves revenue of 249 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +80.6%. Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 249 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 44.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -17%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 68.8% of revenue. This profit can be retained or distributed to shareholders.
249 425 €
249 425 €
111 568 €
105 899 €
171 560 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.08%
82.063%
71.055%
0.036
77.7%
In 2023, the debt ratio of STRAT HOLDING (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of STRAT HOLDING (82.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of STRAT HOLDING (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
247.941
0.282
In 2023, the liquidity ratio of STRAT HOLDING (247.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of STRAT HOLDING (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 278 days of revenue, i.e. 193 k€ to permanently finance.
192 870 €
282 j
359 j
0 j
278 j
Based on 63 transactions of similar company sales
in 2023,
the value of STRAT HOLDING is estimated at
592 938 €
(range 164 894€ - 962 097€).
With an EBITDA of 111 568€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STRAT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STRAT HOLDING in 2023 is 249 k€.
Yes, STRAT HOLDING generated a net profit of 172 k€ in 2023.
The headquarters of STRAT HOLDING is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of STRAT HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
STRAT HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.